La Kaffa International Co., Ltd.

As of June 30, 2026, La Kaffa International Co., Ltd. carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

La Kaffa International Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, La Kaffa International Co., Ltd. has 44.70M shares outstanding.

As of June 30, 2026, La Kaffa International Co., Ltd. trades at a trailing price-to-earnings ratio of 18.35. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, La Kaffa International Co., Ltd. trades at an EV/EBITDA multiple of 6.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. La Kaffa International Co., Ltd. trades at an EV/FCF ratio of 8.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.08B versus a market cap of 2.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, La Kaffa International Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.84, indicating elevated leverage, while an interest coverage ratio of 12.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, La Kaffa International Co., Ltd. posted a return on equity (ROE) of 9.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.78, useful for judging operating efficiency across full business cycles. The company generates approximately 2.93M in revenue per employee across its workforce of 1,703.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.16 indicates how many times La Kaffa International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, La Kaffa International Co., Ltd. recorded 41.65M in income tax expense. That works out to an effective tax rate of 17.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 233.31M, leaving 160.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, La Kaffa International Co., Ltd.'s stock has declined approximately 17.36% over the past 52 weeks. The 50-day moving average sits at 63.29, while the 200-day moving average is 65.35.

Over the twelve months ended June 30, 2026, La Kaffa International Co., Ltd. generated 4.99B in revenue and converted that into 160.03M in net income, yielding earnings per share of 4.24. EBITDA reached 732.81M, while operating income came in at 251.66M.

As of June 30, 2026, La Kaffa International Co., Ltd. holds 883.80M in cash and equivalents against 2.63B in total debt, resulting in a net debt position of 515.00M. Total book value stands at 1.78B, with working capital of 43.07M providing operational flexibility.

La Kaffa International Co., Ltd. produced 716.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.35M in capital expenditures, free cash flow totaled 532.97M - equivalent to 11.80 per share.

Over the twelve months ended June 30, 2026, La Kaffa International Co., Ltd. posted a gross margin of 50.63, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 3.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, La Kaffa International Co., Ltd. paid dividends of 1.48 per share. The dividend payout ratio of 30.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to La Kaffa International Co., Ltd. shareholders.

La Kaffa International Co., Ltd.'s most recent stock split took place on July 26, 2018 with a 832:873 split ratio.

As of June 30, 2026, La Kaffa International Co., Ltd. has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.